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Corporate cash holdings and industry risk.
- Published in:
- Journal of Financial Research, 2024, v. 47, n. 2, p. 435, doi. 10.1111/jfir.12374
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- Article
Is CSR linked to idiosyncratic risk? Evidence from the copula approach.
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- Annals of Operations Research, 2024, v. 334, n. 1-3, p. 799, doi. 10.1007/s10479-022-04980-1
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- Article
Weathering the crash: Do customer-company relationships pay off during economic crises?
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- Journal of the Academy of Marketing Science, 2024, v. 52, n. 2, p. 489, doi. 10.1007/s11747-023-00947-1
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- Article
Risk information, investor learning, and informational feedback.
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- Review of Accounting Studies, 2024, v. 29, n. 1, p. 237, doi. 10.1007/s11142-022-09716-x
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- Article
Evaluating and Comparing Risk Model Performance.
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- Journal of Portfolio Management, 2024, v. 50, n. 3, p. 90, doi. 10.3905/jpm.2023.1.565
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- Article
Customized Risk Analysis through Dynamic Factor Definitions.
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- Journal of Portfolio Management, 2024, v. 50, n. 3, p. 192
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- Article
Tax Avoidance and Firm Risk: New Insights from a Latent Class Mixture Model.
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- Accounting Review, 2024, v. 99, n. 1, p. 285, doi. 10.2308/TAR-2020-0343
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- Article
QUANTIFYING SYSTEMIC AND IDIOSYNCRATIC RISKS IN AGRICULTURE: A STUDY OF KAZAKHSTAN'S GRAIN PRODUCTION VOLATILITY.
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- Journal of Eastern European & Central Asian Research, 2023, v. 10, n. 7, p. 1112, doi. 10.15549/jeecar.v10i7.1417
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- Article
Peer Effects in Financial Investment of Board-interlocked Firms: An Information Sharing Perspective.
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- Economic Analysis & Policy, 2023, v. 80, p. 1490, doi. 10.1016/j.eap.2023.10.027
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- Article
Impact of Managers' Overconfidence and Accounting Conservatism Principle on Investors' Idiosyncratic Risk.
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- Journal of Accounting, Finance & Management Strategy, 2023, v. 18, n. 2, p. 159
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- Article
Leasing as a Mitigation of Financial Accelerator Effects.
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- Review of Finance, 2023, v. 27, n. 6, p. 2015, doi. 10.1093/rof/rfad004
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- Article
Arbitrage Pricing Theory for Idiosyncratic Variance Factors.
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- Journal of Financial Econometrics, 2023, v. 21, n. 5, p. 1403, doi. 10.1093/jjfinec/nbac008
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- Article
TEXTUALISM'S DEFINING MOMENT.
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- Columbia Law Review, 2023, v. 123, n. 6, p. 1611
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- Article
Market Clearing and Krusell-Smith Algorithm in an Economy with Multiple Assets.
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- Computational Economics, 2023, v. 62, n. 3, p. 1007, doi. 10.1007/s10614-022-10290-2
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- Article
Economic policy uncertainty and fund flow performance sensitivity: Evidence from New Zealand.
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- International Review of Finance, 2023, v. 23, n. 3, p. 666, doi. 10.1111/irfi.12407
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- Article
Transformation: Challenges, Impact, and Consequences: Editorial to the SBUR Special Issue Transformation – Challenges, Impact, and Consequences, 2023.
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- Schmalenbach Journal of Business Research (SBUR), 2023, v. 75, n. 3, p. 271, doi. 10.1007/s41471-023-00172-0
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- Article
The Influence of ESG Ratings On Idiosyncratic Stock Risk: The Unrated, the Good, the Bad, and the Sinners.
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- Schmalenbach Journal of Business Research (SBUR), 2023, v. 75, n. 3, p. 415, doi. 10.1007/s41471-023-00155-1
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- Article
MAKING IT THROUGH THE (CRYPTO) WINTER: FACTS, FIGURES AND POLICY ISSUES.
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- International Economics / Economia Internazionale, 2023, v. 76, n. 3, p. 311
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- Article
Morally monotonic choice in public good games.
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- Experimental Economics, 2023, v. 26, n. 3, p. 697, doi. 10.1007/s10683-022-09787-2
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- Article
Toxic chemical releases and idiosyncratic return volatility: A prospect theory perspective.
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- Accounting & Finance, 2023, v. 63, n. 2, p. 2109, doi. 10.1111/acfi.12951
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- Article
Idiosyncratic risk and debt maturity dispersion.
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- European Financial Management, 2023, v. 29, n. 3, p. 930, doi. 10.1111/eufm.12380
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- Article
Ascertaining the Inference of Bank Internal Default Probabilities Variations on Variable Rate Institutional Loan Prepayments.
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- Quarterly Journal of Finance, 2023, v. 13, n. 2, p. 1, doi. 10.1142/S2010139223400037
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- Article
Sentiments des clients et rendements boursiers idiosyncratiques de l’entreprise : le rôle modérateur de la baisse de la capacité économique.
- Published in:
- Revue Management et Avenir, 2023, n. 135, p. 131, doi. 10.3917/mav.135.0131
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- Article
Ommateum and the Early Career of A. R. Ammons.
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- Texas Studies in Literature & Language, 2023, v. 65, n. 2, p. 140, doi. 10.7560/tsll65202
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- Article
Political Corruption and Corporate Risk-Taking.
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- Journal of Business Ethics, 2023, v. 184, n. 1, p. 93, doi. 10.1007/s10551-022-05136-8
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- Article
Why Does Volatility Uncertainty Predict Equity Option Returns?
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- Quarterly Journal of Finance, 2023, v. 13, n. 1, p. 1, doi. 10.1142/S2010139223500052
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- Article
Risk‐taking begets risk‐taking: Evidence from casino openings and investor portfolios.
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- Financial Review, 2023, v. 58, n. 1, p. 143, doi. 10.1111/fire.12315
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- Article
Moneyness, Underlying Asset Volatility, and the Cross-Section of Option Returns.
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- Review of Finance, 2023, v. 27, n. 1, p. 289, doi. 10.1093/rof/rfac003
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- Article
Innovation Output and Idiosyncratic Volatility: US Evidence.
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- Journal of Risk & Financial Management, 2023, v. 16, n. 1, p. 24, doi. 10.3390/jrfm16010024
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- Article
Frequency-Specific Factorization to Identify Commonalities with an Application to the European Bond Markets.
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- Journal of Financial Econometrics, 2022, v. 20, n. 4, p. 681, doi. 10.1093/jjfinec/nbaa039
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- Article
Idiosyncratic Risk Volatility: Stock Price Informativeness or Price Error?
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- Journal of Risk & Financial Management, 2022, v. 15, n. 10, p. 479, doi. 10.3390/jrfm15100479
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- Article
The Capitalization Effect of Imputation Credits on Expected Stock Returns.
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- Abacus, 2022, v. 58, n. 3, p. 523, doi. 10.1111/abac.12249
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- Article
Geographic strategies in mergers and acquisitions by financial institutions.
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- Accounting & Finance, 2022, v. 62, n. 3, p. 3319, doi. 10.1111/acfi.12888
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- Article
ESG Disclosure and Idiosyncratic Risk in Initial Public Offerings.
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- Journal of Business Ethics, 2022, v. 179, n. 3, p. 867, doi. 10.1007/s10551-021-04847-8
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- Article
The Impacts of The Systematic, Idiosyncratic Risks and Market Sentiment on China A-Shares Performances.
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- International Journal of Economics & Management, 2022, v. 16, n. 2, p. 147, doi. 10.47836/ijeam.16.2.01
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- Article
Co-Jumps, Co-Jump Tests, and Volatility Forecasting: Monte Carlo and Empirical Evidence.
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- Journal of Risk & Financial Management, 2022, v. 15, n. 8, p. 334, doi. 10.3390/jrfm15080334
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- Article
Systematic and Idiosyncratic Risks of the U.S. Airline Industry.
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- Journal of Risk & Financial Management, 2022, v. 15, n. 8, p. 343, doi. 10.3390/jrfm15080343
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- Article
The Role of Integrated Reporting in Income Smoothing, Tax Avoidance, Idiosyncratic Risk – Case of Manufacturing Sector.
- Published in:
- Accounting Analysis Journal (AAJ), 2022, v. 11, n. 2, p. 104, doi. 10.15294/aaj.v11i2.60640
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- Article
Are Banks Still a Risk Source for Stock Market? Some Empirical Evidences.
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- Journal of Risk & Financial Management, 2022, v. 15, n. 7, p. 310, doi. 10.3390/jrfm15070310
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- Article
Beyond SIC Codes: Mergers of Related Firms.
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- Quarterly Journal of Finance & Accounting, 2022, v. 60, n. 3/4, p. 1
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- Publication type:
- Article
Analysis of the Idiosyncratic Risk Characteristics from Commodity Markets.
- Published in:
- Journal of Accounting, Finance & Management Strategy, 2022, v. 17, n. 1, p. 53
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- Article
Correction.
- Published in:
- Journal of Applied Econometrics, 2022, v. 37, n. 4, p. 831, doi. 10.1002/jae.2898
- Publication type:
- Article
Risk Premium Shocks Can Create Inefficient Recessions.
- Published in:
- Review of Economic Studies, 2022, v. 89, n. 3, p. 1335, doi. 10.1093/restud/rdab049
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- Publication type:
- Article
The Effect of COVID-19 on the Relationship between Idiosyncratic Volatility and Expected Stock Returns.
- Published in:
- Risks, 2022, v. 10, n. 3, p. 57, doi. 10.3390/risks10030057
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- Publication type:
- Article
The Short-Run and Long-Run Components of Idiosyncratic Volatility and Stock Returns.
- Published in:
- Management Science, 2022, v. 68, n. 2, p. 1573, doi. 10.1287/mnsc.2020.3884
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- Article
Can extreme returns predict the cross-section of expected returns in the Brazilian market?
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- Brazilian Review of Finance / Revista Brasileira de Finanças, 2022, v. 20, n. 1, p. 1, doi. 10.12660/rbfin.v20n1.2022.84384
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- Article
The Differential Impact of Executive Stock Options on Systematic and Idiosyncratic Risk: Evidence From Quasi-Experiment.
- Published in:
- Journal of Accounting & Finance (2158-3625), 2022, v. 22, n. 1, p. 171, doi. 10.33423/jaf.v22i1.5053
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- Article
The role of investor attention in idiosyncratic volatility puzzle and new results.
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- Review of Quantitative Finance & Accounting, 2022, v. 58, n. 1, p. 409, doi. 10.1007/s11156-021-00999-w
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- Article
Understanding digital consumers' well‐being in Asia: The moderating roles of digital natives and privacy concerns.
- Published in:
- Journal of Consumer Affairs, 2021, v. 55, n. 4, p. 1274, doi. 10.1111/joca.12389
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- Article
The Calendar Effects of the Idiosyncratic Volatility Puzzle: A Tale of Two Days?
- Published in:
- Management Science, 2021, v. 67, n. 12, p. 7866, doi. 10.1287/mnsc.2020.3803
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- Article